CIA

Covington Investment Advisors Portfolio holdings

AUM $700M
1-Year Est. Return 20.13%
This Quarter Est. Return
1 Year Est. Return
+20.13%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$623M
AUM Growth
+$9.92M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
76
New
Increased
Reduced
Closed

Top Buys

1
+$11.5M
2
+$7.37M
3
+$7M
4
CAT icon
Caterpillar
CAT
+$4.77M
5
LRCX icon
Lam Research
LRCX
+$2.1M

Top Sells

1
+$7.84M
2
+$6.27M
3
+$5.76M
4
ITW icon
Illinois Tool Works
ITW
+$3.32M
5
FI icon
Fiserv
FI
+$2.47M

Sector Composition

1 Technology 29.49%
2 Healthcare 11.37%
3 Financials 11.23%
4 Consumer Discretionary 8.31%
5 Industrials 8.12%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
1
$40.3M 6.47%
219,885
-4,227
2
$39.8M 6.38%
88,993
-1,685
3
$28.6M 4.59%
135,751
-7,695
4
$23.5M 3.77%
146,380
-530
5
$21.8M 3.49%
176,155
+93,415
6
$19.1M 3.07%
98,912
-3,666
7
$18.6M 2.98%
20,519
-451
8
$17.4M 2.8%
31,532
-1,454
9
$16.1M 2.58%
150,910
+19,700
10
$14.9M 2.39%
32,170
-1,060
11
$14.7M 2.36%
55,932
-3,162
12
$14.6M 2.34%
97,911
-16,556
13
$14.5M 2.32%
92,992
-6,803
14
$14.4M 2.31%
164,432
+84,132
15
$14M 2.24%
31,282
-252
16
$13.2M 2.11%
43,408
-4,891
17
$13M 2.09%
25,588
+613
18
$12.3M 1.98%
107,773
-1,996
19
$12M 1.92%
61,498
-1,870
20
$11.7M 1.87%
14,824
-401
21
$11.4M 1.83%
33,225
-1,693
22
$10.9M 1.74%
108,174
-4,641
23
$9.56M 1.53%
37,044
-7,987
24
$9.28M 1.49%
59,305
-1,645
25
$8.7M 1.4%
57,506
+8,926
1
2 3 4